Adage Capital Partners’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-787,500
| Closed | -$7.91M | – | 1045 |
|
|
2022
Q4 | $7.91M | Hold |
787,500
| – | – | 0.02% | 692 |
|
|
2022
Q3 | $7.72M | Hold |
787,500
| – | – | 0.02% | 706 |
|
|
2022
Q2 | $7.72M | Hold |
787,500
| – | – | 0.02% | 740 |
|
|
2022
Q1 | $7.68M | Hold |
787,500
| – | – | 0.01% | 767 |
|
|
2021
Q4 | $7.66M | Hold |
787,500
| – | – | 0.01% | 767 |
|
|
2021
Q3 | $7.64M | Sell |
787,500
-112,500
| -13% | -$1.1M | 0.02% | 772 |
|
|
2021
Q2 | $8.8M | Buy |
+900,000
| New | +$8.9M | 0.02% | 730 |
|